State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.3M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17M
5
WTW icon
Willis Towers Watson
WTW
+$14.2M

Top Sells

1
+$60.2M
2
+$50M
3
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

1 Financials 16.18%
2 Technology 15.24%
3 Healthcare 13.91%
4 Industrials 10.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$719K ﹤0.01%
33,470
1652
$718K ﹤0.01%
41,698
1653
$717K ﹤0.01%
64,721
1654
$717K ﹤0.01%
42,696
1655
$716K ﹤0.01%
33,721
1656
$716K ﹤0.01%
39,886
1657
$715K ﹤0.01%
6,478
1658
$713K ﹤0.01%
15,246
1659
$713K ﹤0.01%
41,569
1660
$713K ﹤0.01%
31,128
+2,138
1661
$713K ﹤0.01%
85,172
1662
$712K ﹤0.01%
+35,369
1663
$711K ﹤0.01%
81,492
-15,322
1664
$708K ﹤0.01%
22,491
1665
$708K ﹤0.01%
17,633
1666
$706K ﹤0.01%
5,205
1667
$706K ﹤0.01%
54,764
1668
$705K ﹤0.01%
25,740
+587
1669
$704K ﹤0.01%
+13,524
1670
$703K ﹤0.01%
45,153
1671
$703K ﹤0.01%
64,128
+8,018
1672
$703K ﹤0.01%
14,291
1673
$702K ﹤0.01%
16,227
1674
$698K ﹤0.01%
21,813
-3,928
1675
$696K ﹤0.01%
9,753
65 66
67
68 69